FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.42M | 0.11% |
83,301
+58
| +0.1% | +$2.38K |
|
127
TJX Companies
TJX
$157B
| $3.41M | 0.11% |
36,328
-5,518
| -13% | -$518K |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| $3.4M | 0.11% |
12,422
+1,144
| +10% | +$313K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.38M | 0.11% |
66,160
+900
| +1% | +$45.9K |
|
130
Take-Two Interactive
TTWO
$44.4B
| $3.37M | 0.11% |
20,921
+10,241
| +96% | +$1.65M |
|
131
Johnson & Johnson
JNJ
$431B
| $3.35M | 0.11% |
21,387
+828
| +4% | +$130K |
|
132
iShares Core US REIT ETF
USRT
$3.08B
| $3.33M | 0.1% |
61,417
| – | – |
|
133
Ulta Beauty
ULTA
$23.7B
| $3.32M | 0.1% |
6,769
+2,444
| +57% | +$1.2M |
|
134
Saia
SAIA
$7.92B
| $3.31M | 0.1% |
7,560
+2,065
| +38% | +$905K |
|
135
Markel Group
MKL
$24.8B
| $3.29M | 0.1% |
2,318
+198
| +9% | +$281K |
|
136
Qualys
QLYS
$4.85B
| $3.27M | 0.1% |
16,662
| – | – |
|
137
Charles River Laboratories
CRL
$7.99B
| $3.27M | 0.1% |
13,814
-127
| -0.9% | -$30K |
|
138
GSK
GSK
$79.8B
| $3.26M | 0.1% |
88,056
-1,058
| -1% | -$39.2K |
|
139
Raymond James Financial
RJF
$34.1B
| $3.21M | 0.1% |
28,812
-481
| -2% | -$53.6K |
|
140
Elevance Health
ELV
$69.4B
| $3.2M | 0.1% |
6,788
+220
| +3% | +$104K |
|
141
Fair Isaac
FICO
$36.5B
| $3.17M | 0.1% |
2,723
+888
| +48% | +$1.03M |
|
142
Keysight
KEYS
$28.7B
| $3.16M | 0.1% |
19,889
-545
| -3% | -$86.7K |
|
143
Johnson Controls International
JCI
$70.1B
| $3.16M | 0.1% |
54,885
+37
| +0.1% | +$2.13K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.15M | 0.1% |
41,741
-3,009
| -7% | -$227K |
|
145
Amphenol
APH
$138B
| $3.14M | 0.1% |
63,274
-7,190
| -10% | -$356K |
|
146
SPS Commerce
SPSC
$4.15B
| $3.11M | 0.1% |
16,025
-241
| -1% | -$46.7K |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $3.11M | 0.1% |
49,035
-5,010
| -9% | -$317K |
|
148
Walmart
WMT
$805B
| $3.1M | 0.1% |
58,986
-7,005
| -11% | -$368K |
|
149
Williams Companies
WMB
$70.3B
| $3.1M | 0.1% |
88,894
-8,530
| -9% | -$297K |
|
150
TE Connectivity
TEL
$61.6B
| $3.07M | 0.1% |
21,830
+14
| +0.1% | +$1.97K |
|